South Korea · Delayed Price · Currency is KRW Sang-A Frontec Statistics
Total Valuation
Sang-A Frontec has a market cap or net worth of KRW 401.46 billion. The enterprise value is 489.56 billion.
| Market Cap | 401.46B |
| Enterprise Value | 489.56B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sang-A Frontec has 15.59 million shares outstanding.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 0.67% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 62.80 and the forward PE ratio is 60.59.
| PE Ratio | 62.80 |
| Forward PE | 60.59 |
| PS Ratio | 2.05 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -22.77.
| EV / Earnings | 72.47 |
| EV / Sales | 2.50 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 72.93 |
| EV / FCF | -22.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -6.24 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 427.92M |
| Profits Per Employee | 14.75M |
| Employee Count | 458 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.01% in the last 52 weeks. The beta is 1.28, so Sang-A Frontec's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +64.01% |
| 50-Day Moving Average | 19,121.00 |
| 200-Day Moving Average | 17,885.10 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 346,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sang-A Frontec had revenue of KRW 195.99 billion and earned 6.76 billion in profits. Earnings per share was 410.00.
| Revenue | 195.99B |
| Gross Profit | 34.44B |
| Operating Income | 6.71B |
| Pretax Income | 5.61B |
| Net Income | 6.76B |
| EBITDA | 21.40B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | 410.00 |
Balance Sheet
The company has 46.18 billion in cash and 134.28 billion in debt, with a net cash position of -88.10 billion or -5,650.94 per share.
| Cash & Cash Equivalents | 46.18B |
| Total Debt | 134.28B |
| Net Cash | -88.10B |
| Net Cash Per Share | -5,650.94 |
| Equity (Book Value) | 203.32B |
| Book Value Per Share | 13,007.00 |
| Working Capital | -4.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -29.55 billion, giving a free cash flow of -21.50 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -29.55B |
| Depreciation & Amortization | 14.00B |
| Net Borrowing | 19.75B |
| Free Cash Flow | -21.50B |
| FCF Per Share | -1,379.34 |
Margins
Gross margin is 17.57%, with operating and profit margins of 3.42% and 3.45%.
| Gross Margin | 17.57% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.86% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.68% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sang-A Frontec has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |